Sandhill Capital Partners as of June 30, 2023
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 6.3 | $70M | 272k | 255.51 | |
| Transmedics Group (TMDX) | 6.2 | $68M | 813k | 83.98 | |
| Intuitive Surgical (ISRG) | 5.5 | $60M | 176k | 341.94 | |
| Littelfuse (LFUS) | 5.0 | $55M | 188k | 291.31 | |
| Servicenow (NOW) | 4.8 | $52M | 93k | 561.97 | |
| S&p Global (SPGI) | 4.5 | $50M | 124k | 400.89 | |
| Linde (LIN) | 4.5 | $49M | 129k | 381.08 | |
| Tyler Technologies (TYL) | 4.2 | $47M | 112k | 416.47 | |
| Siteone Landscape Supply (SITE) | 3.9 | $43M | 257k | 167.36 | |
| Bio-techne Corporation (TECH) | 3.7 | $41M | 502k | 81.63 | |
| Zimmer Holdings (ZBH) | 3.4 | $38M | 258k | 145.60 | |
| CoStar (CSGP) | 3.3 | $37M | 412k | 89.00 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $35M | 624k | 56.68 | |
| U.S. Bancorp (USB) | 3.1 | $34M | 1.0M | 33.04 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $33M | 68k | 488.99 | |
| Honeywell International (HON) | 3.0 | $33M | 158k | 207.50 | |
| Gra (GGG) | 2.9 | $32M | 371k | 86.35 | |
| Amphenol Corporation (APH) | 2.8 | $31M | 367k | 84.95 | |
| Delphi Automotive Inc international (APTV) | 2.6 | $29M | 281k | 102.09 | |
| Paycom Software (PAYC) | 2.6 | $29M | 89k | 321.24 | |
| Danaher Corporation (DHR) | 2.5 | $27M | 113k | 240.00 | |
| Booking Holdings (BKNG) | 2.2 | $24M | 9.0k | 2700.33 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $22M | 130k | 172.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.7M | 29k | 340.54 | |
| Apple (AAPL) | 0.8 | $9.1M | 47k | 193.97 | |
| Procter & Gamble Company (PG) | 0.6 | $6.2M | 41k | 151.74 | |
| Broadcom (AVGO) | 0.5 | $5.7M | 6.6k | 867.43 | |
| Chevron Corporation (CVX) | 0.5 | $5.4M | 34k | 157.35 | |
| Merck & Co (MRK) | 0.5 | $5.3M | 46k | 115.39 | |
| Waste Management (WM) | 0.5 | $5.3M | 31k | 173.42 | |
| McDonald's Corporation (MCD) | 0.5 | $5.2M | 17k | 298.42 | |
| BlackRock (BLK) | 0.5 | $5.2M | 7.5k | 691.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 34k | 145.44 | |
| Home Depot (HD) | 0.4 | $4.8M | 16k | 310.65 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $4.7M | 70k | 68.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 28k | 165.52 | |
| Caterpillar (CAT) | 0.4 | $4.5M | 18k | 246.05 | |
| General Mills (GIS) | 0.4 | $4.5M | 58k | 76.70 | |
| Boeing Company (BA) | 0.4 | $4.4M | 21k | 211.16 | |
| American Express Company (AXP) | 0.4 | $4.4M | 25k | 174.20 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 72k | 60.22 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 8.9k | 480.64 | |
| Paychex (PAYX) | 0.4 | $4.3M | 38k | 111.87 | |
| Qualcomm (QCOM) | 0.4 | $4.1M | 35k | 119.04 | |
| SYSCO Corporation (SYY) | 0.4 | $4.1M | 55k | 74.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | 22k | 180.02 | |
| Nike (NKE) | 0.4 | $4.0M | 36k | 110.37 | |
| Dow (DOW) | 0.4 | $3.9M | 73k | 53.26 | |
| Pfizer (PFE) | 0.3 | $3.7M | 101k | 36.68 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 87k | 37.19 | |
| Crown Castle Intl (CCI) | 0.3 | $2.8M | 25k | 113.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 82k | 30.35 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 24k | 94.33 | |
| Moog (MOG.B) | 0.2 | $2.3M | 21k | 108.30 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $1.8M | 20k | 91.82 | |
| 3M Company (MMM) | 0.1 | $1.2M | 12k | 100.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.5k | 445.71 | |
| Intel Corporation (INTC) | 0.1 | $880k | 26k | 33.44 | |
| Walt Disney Company (DIS) | 0.1 | $782k | 8.8k | 89.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $724k | 3.0k | 241.33 | |
| Broadstone Net Lease (BNL) | 0.1 | $709k | 46k | 15.44 | |
| IDEX Corporation (IEX) | 0.1 | $626k | 2.9k | 215.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $620k | 9.2k | 67.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $616k | 8.0k | 77.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $532k | 2.7k | 197.73 | |
| Mondelez Int (MDLZ) | 0.0 | $508k | 7.0k | 72.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $477k | 3.9k | 123.76 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $446k | 2.4k | 188.84 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $416k | 3.4k | 121.30 | |
| Automatic Data Processing (ADP) | 0.0 | $373k | 1.7k | 219.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $367k | 3.4k | 107.25 | |
| L3harris Technologies (LHX) | 0.0 | $354k | 1.8k | 195.77 | |
| At&t (T) | 0.0 | $272k | 17k | 15.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $271k | 1.0k | 261.48 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $249k | 1.5k | 161.83 | |
| Intuit (INTU) | 0.0 | $228k | 497.00 | 458.19 | |
| United Rentals (URI) | 0.0 | $224k | 502.00 | 445.37 | |
| Broadtree Residential Inc Nsa | 0.0 | $223k | 13k | 16.77 | |
| Dassault Systemes Adr Sponsore Adr (DASTY) | 0.0 | $202k | 4.5k | 44.44 | |
| DISH Network | 0.0 | $105k | 16k | 6.59 | |
| Wealth Minerals (WMLLF) | 0.0 | $35k | 118k | 0.30 | |
| Gamida Cell (GMDA) | 0.0 | $28k | 14k | 1.93 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $16k | 150k | 0.11 | |
| Argo Blockchain (ARBKF) | 0.0 | $8.1k | 51k | 0.16 |
